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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$81.7B
AUM Growth
+$10.6B
Cap. Flow
+$584M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
DIS icon
Walt Disney
DIS
+$85.2M
3
USB icon
US Bancorp
USB
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.2M
3
MAR icon
Marriott International
MAR
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSF icon
2601
BGSF Inc
BGSF
$59.1M
$412K ﹤0.01%
18,875
+3,545
+23% +$85.2K
CDZI icon
2602
Cadiz
CDZI
$266M
$412K ﹤0.01%
42,573
– –
HBB icon
2603
Hamilton Beach Brands
HBB
$302M
$411K ﹤0.01%
19,156
+2,823
+17% +$68.6K
SWCH
2604
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$411K ﹤0.01%
39,903
+18,913
+90% +$164K
UPWK icon
2605
Upwork
UPWK
$1.09B
$410K ﹤0.01%
21,426
+4,316
+25% +$88.5K
BFX
2606
DELISTED
BowFlex Inc.
BFX
$407K ﹤0.01%
73,173
+12,907
+21% +$99.8K
GNTY
2607
DELISTED
Guaranty Bancshares
GNTY
$406K ﹤0.01%
15,290
– –
SVRA icon
2608
Savara
SVRA
$1.13B
$406K ﹤0.01%
55,053
– –
CNTY icon
2609
Century Casinos
CNTY
$32.9M
$405K ﹤0.01%
44,753
– –
SLP icon
2610
Simulations Plus
SLP
$371M
$404K ﹤0.01%
19,136
– –
HK
2611
DELISTED
Halcon Resources Corporation
HK
$404K ﹤0.01%
298,894
– –
NWPX icon
2612
NWPX Infrastructure Inc
NWPX
$1.25B
$403K ﹤0.01%
16,805
– –
SPWH icon
2613
Sportsman's Warehouse
SPWH
$43.7M
$401K ﹤0.01%
83,562
– –
DFRG
2614
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$401K ﹤0.01%
62,494
– –
NRIM icon
2615
Northrim BanCorp
NRIM
$603M
$400K ﹤0.01%
46,436
– –
VWTR
2616
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$399K ﹤0.01%
40,346
– –
HIFS icon
2617
Hingham Institution for Saving
HIFS
$614M
$398K ﹤0.01%
2,314
– –
NVTR
2618
DELISTED
Nuvectra Corporation Common Stock
NVTR
$397K ﹤0.01%
36,079
+5,662
+19% +$76.4K
CVGI icon
2619
Commercial Vehicle Group
CVGI
$157M
$396K ﹤0.01%
51,691
– –
XIFR
2620
XPLR Infrastructure LP
XIFR
$1.18B
$395K ﹤0.01%
8,467
+1,664
+24% +$72.3K
CWBC
2621
Community West Bancshares
CWBC
$678M
$394K ﹤0.01%
20,132
– –
HONE
2622
DELISTED
HarborOne Bancorp
HONE
$394K ﹤0.01%
41,150
– –
RUSHB icon
2623
Rush Enterprises Class B
RUSHB
$5.91B
$394K ﹤0.01%
21,371
– –
CCBG icon
2624
Capital City Bank Group
CCBG
$882M
$392K ﹤0.01%
17,984
– –
FARM
2625
DELISTED
Farmer Brothers
FARM
$392K ﹤0.01%
19,596
– –
103 104
105
106 107

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HFS
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SBAM
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BB
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BCPEM
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Teachers Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Teachers Advisors held 3,046 positions worth $81.7B, up 15% from $71.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.5%. Teachers Advisors opened 41 new positions and exited 67, leaving the 3,046-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Advisors's largest Q1 2019 buy was Takeda Pharmaceutical: 1,779,303 shares worth $36.2M.
  • Teachers Advisors added most to Apple in Q1 2019, an estimated $118M increase.
  • Teachers Advisors's biggest Q1 2019 reduction was Abbott, cutting an estimated $81.2M.
  • Teachers Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $79.2M.
  • Teachers Advisors's ten largest holdings make up 15% of its $81.7B portfolio in Q1 2019.
  • Teachers Advisors opened 41 new positions and closed 67 in Q1 2019.
  • Teachers Advisors's portfolio value rose 15% quarter-over-quarter to $81.7B.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.